ATEC vs IXI vs QFN vs MVR vs MVB
ATEC, IXI, QFN, MVR and MVB hold 198 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.34%0.35%0.28%
Fund size$613.6m$141.0m$80.0m$628.0m$279.0m
Holdings4411529378
1Y price return+2.0%only priced since 2026-09-24−1.5%−5.4%+16.5%−5.0%
Distribution yield1.97%2.09%2.21%2.48%4.53%
Look-through coverage99.7%99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- QFN
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldIXInot heldQFN28.7%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldIXInot heldQFN13.3%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldIXInot heldQFN14.0%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldIXInot heldQFN13.7%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldIXInot heldQFN10.2%MVRnot heldMVB17.5%
and 188 more companies the funds hold